Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$97M in Q4 2023 → $727M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging | 4.0% | Unchanged | 350,000 | $29M |
| IT Ishares Tr Core Msci Eafe | 3.4% | Unchanged | 259,000 | $25M |
| Broadcom Inc. | 2.8% | Trimmed 6.0% | 54,689 | $20.7M |
| AC Alphabet Inc. Class C | 2.8% | Added 3.6% | 57,381 | $20.3M |
| Apple Inc. | 2.7% | Unchanged | 68,052 | $19.7M |
| IT Ishares Tr S&P Sml 600 Gwt | 2.7% | Added 7.8% | 110,000 | $19.6M |
| Microsoft Corp. | 2.5% | Added 6.5% | 48,825 | $18.2M |
| TS Taiwan Semiconductor Mfg Ltd Ad | 2.4% | Trimmed 5.3% | 36,000 | $17.2M |
| Nextera Energy Inc. | 2.1% | Added 21% | 177,000 | $15.5M |
| RT Raytheon Technologies Corp. | 1.9% | Added 12% | 72,600 | $13.8M |
| Jpmorgan Chase & Co. | 1.9% | Trimmed 0.2% | 41,538 | $13.6M |
| VM Vanguard Morningstar Mid-cap Gr | 1.8% | Added 7.4% | 43,500 | $13.3M |
| VC Visa Inc. Class A | 1.7% | Added 4.0% | 37,000 | $12.7M |
| Chevron Corp. | 1.7% | Added 9.6% | 73,500 | $12.2M |
| CL Chubb Limited Com | 1.5% | Added 1.6% | 32,100 | $10.9M |
| Amazon.com Inc. | 1.5% | Added 7.2% | 44,816 | $10.7M |
| Oracle Corp. | 1.4% | Added 10% | 70,000 | $10.3M |
| CC Citigroup Inc Com New | 1.3% | Trimmed 4.3% | 67,000 | $9.38M |
| JC Johnson Ctls Intl PLC Shs | 1.3% | Added 1.6% | 64,000 | $9.35M |
| SS State Street SPDR Ser Tr Portfo | 1.2% | Unchanged | 130,612 | $8.82M |
| MS Morgan Stanley Com New | 1.2% | Trimmed 4.5% | 42,000 | $8.78M |
| Cisco Systems Inc. | 1.2% | Trimmed 13% | 74,000 | $8.69M |
| IB International Business Machs Co | 1.2% | Added 4.2% | 30,000 | $8.44M |
| SC Sempra Com | 1.1% | Added 23% | 89,500 | $8.3M |
| DA Delta Air Lines Inc Del Com New | 1.1% | Trimmed 4.3% | 88,000 | $8.24M |
| Ferguson Enterprises Inc | 1.1% | Added 9.5% | 34,500 | $8.19M |
| WC Williams Cos Inc Com | 1.1% | Added 5.9% | 108,500 | $8.07M |
| Johnson & Johnson | 1.1% | Added 10% | 31,500 | $8M |
| SS State Str Corp Com | 1.1% | Trimmed 8.0% | 46,000 | $7.8M |
| 3C 3m Co Com | 1.1% | Added 4.3% | 48,000 | $7.77M |
| UG Ubs Group Ag Shs | 1.1% | Trimmed 3.1% | 155,000 | $7.68M |
| Bristol-myers Squibb Company | 1.0% | Unchanged | 130,000 | $7.49M |
| FC Fortinet Inc Com | 1.0% | Trimmed 7.6% | 48,500 | $7.45M |
| SL Slb Limited | 1.0% | Added 8.1% | 159,500 | $7.42M |
| JS Jacobs Solutions Inc Com | 1.0% | Added 11% | 57,200 | $7.21M |
| WC Weyerhaeuser Co Mtn Be Com New | 1.0% | Added 5.5% | 290,000 | $6.94M |
| PC Prologis Inc. Com | 0.9% | Unchanged | 51,000 | $6.91M |
| IS Ishares S&P Small-cap 600 Value | 0.9% | Added 11% | 50,000 | $6.83M |
| Linde | 0.9% | Added 8.0% | 13,000 | $6.75M |
| BH Berkshire Hathaway Inc. Class B | 0.9% | Trimmed 0.4% | 13,200 | $6.61M |
| TF Truist Finl Corp Com | 0.9% | Trimmed 0.8% | 130,000 | $6.48M |
| OE Oge Energy Corp Com | 0.9% | Unchanged | 132,000 | $6.42M |
| Costco Wholesale Corp. | 0.9% | Added 17% | 6,700 | $6.27M |
| BH Booking Holdings Inc Com | 0.9% | Added 3014% | 35,125 | $6.26M |
| SP Shell PLC Spon Ads | 0.9% | Added 23% | 80,000 | $6.2M |
| SC Starbucks Corp Com | 0.8% | Unchanged | 60,000 | $6.13M |
| UT Uber Technologies Inc Com | 0.8% | Added 14% | 83,000 | $5.99M |
| Walt Disney Company | 0.8% | Unchanged | 62,000 | $5.97M |
| TC Target Corp Com | 0.8% | Unchanged | 45,500 | $5.94M |
| TM Toyota Motor Corp Ads | 0.8% | Added 21% | 35,000 | $5.89M |
| MP Medtronic PLC Shs | 0.8% | Added 8.7% | 75,000 | $5.87M |
| UP United Parcel Service Inc Cl B | 0.8% | Unchanged | 54,000 | $5.81M |
| ST Spotify Technology | 0.8% | Added 25% | 12,500 | $5.74M |
| AC Amphenol Class A | 0.8% | New | 32,028 | $5.65M |
| Unitedhealth Group Inc. | 0.8% | Trimmed 45% | 13,500 | $5.61M |
| BC Boeing Co Com | 0.8% | Unchanged | 25,500 | $5.52M |
| Thermo Fisher Scientific Inc. | 0.8% | Added 9.8% | 11,000 | $5.51M |
| TC Tjx Cos Inc | 0.8% | Added 5.6% | 36,135 | $5.47M |
| Wells Fargo & Company | 0.7% | Added 42% | 64,000 | $5.29M |
| OP Occidental Pete Corp Com | 0.7% | Trimmed 2.7% | 107,000 | $5.2M |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Holdings Inc Com | Added | +33,997 | +$6.06M | 0.9% |
| AC Amphenol Class A | New | +32,028 | +$5.65M | 0.8% |
| Procter & Gamble Company | New | +33,000 | +$4.84M | 0.7% |
| Unitedhealth Group Inc. | Trimmed | −11,040 | −$4.59M | 0.8% |
| VI Vanguard Intl Equity Index Fds | Exited | −27,000 | −$3.94M | — |
| RC Reddit Class A | New | +20,000 | +$3.47M | 0.5% |
| AG Alibaba Group Hldg Ltd Sponsore | New | +34,000 | +$3.26M | 0.4% |
| M Mcdonalds Corp. | New | +12,000 | +$3.24M | 0.4% |
| Adobe Inc. | Exited | −12,200 | −$2.97M | — |
| CB Conagra Brands Inc Com | Exited | −180,000 | −$2.83M | — |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology | New | +10,000 | +$4.85M | 0.7% |
| Microsoft Corp. | Added | +11,687 | +$4.33M | 2.6% |
| IC Ishares Core Msci Emerging | Added | +60,829 | +$4.24M | 3.8% |
| Devon Energy Corp | Exited | −114,000 | −$4.18M | — |
| SS State Street SPDR S&P 500 ETF | Trimmed | −5,989 | −$3.89M | 0.2% |
| Oracle Corp. | Added | +25,531 | +$3.76M | 1.4% |
| Wells Fargo & Company | New | +45,000 | +$3.58M | 0.6% |
| Blackrock Inc | New | +3,611 | +$3.47M | 0.5% |
| TC Target Corp Com | Trimmed | −28,500 | −$3.45M | 0.9% |
| MC Mosaic Co New Com | Exited | −139,380 | −$3.36M | — |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Portfolio S&P400 | New | +124,891 | +$7.23M | 1.2% |
| SS SPDR S&P Midcap 400 ETF Tr Utse | Exited | −12,000 | −$7.15M | — |
| VC Visa Inc. Class A | Added | +13,520 | +$4.74M | 1.5% |
| EA Electronic Arts Inc Com | Exited | −23,000 | −$4.64M | — |
| SC Starbucks Corp Com | New | +55,000 | +$4.63M | 0.8% |
| IC Ishares Core Msci Emerging | Added | +54,171 | +$3.64M | 3.2% |
| Microsoft Corp. | Added | +7,052 | +$3.41M | 2.7% |
| IT Ishares Tr Core Msci Eafe | Added | +32,211 | +$2.88M | 3.4% |
| Amazon.com Inc. | Added | +10,579 | +$2.44M | 1.5% |
| RC Rh Com | Added | +13,500 | +$2.42M | 0.5% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Eafe ETF | Exited | −200,970 | −$18M | — |
| IT Ishares Tr Core Msci Eafe | New | +200,000 | +$17.5M | 3.2% |
| IC Ishares Core Msci Emerging | New | +235,000 | +$15.5M | 2.8% |
| IT Ishares Tr Msci Emg Mkt ETF | Exited | −290,000 | −$14M | — |
| VI Vanguard Intl Equity Index Fds | Trimmed | −51,049 | −$7.28M | 0.9% |
| CL Chubb Limited Com | Added | +15,000 | +$4.23M | 1.6% |
| Chevron Corp. | Added | +23,500 | +$3.65M | 1.8% |
| SG SPDR Gold Tr Gold Shs | Exited | −11,158 | −$3.4M | — |
| SA Southwest Airls Co Com | Exited | −100,000 | −$3.24M | — |
| HC Hess Corp Com | Exited | −16,000 | −$2.22M | — |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd Ad | Added | +24,000 | +$5.44M | 1.6% |
| AC Alphabet Inc. Class C | Added | +23,000 | +$4.08M | 2.0% |
| AG Alibaba Group Hldg Ltd Sponsore | Exited | −20,000 | −$2.64M | — |
| Rpm International Inc | New | +21,000 | +$2.31M | 0.5% |
| Advanced Micro Devices Inc. | Exited | −19,000 | −$1.95M | — |
| SS SPDR Ser Tr Prtflo S&P500 Gw | Trimmed | −19,593 | −$1.87M | 0.1% |
| NC Nike Inc. Class B | Exited | −28,392 | −$1.8M | — |
| Chevron Corp. | Trimmed | −12,000 | −$1.72M | 1.2% |
| Apple Inc. | Added | +8,332 | +$1.71M | 2.2% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −2,687 | −$1.66M | 1.0% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −14,729 | −$8.24M | 1.4% |
| S Schlumberger Ltd | New | +98,000 | +$4.1M | 1.0% |
| Nvidia Corp. | Trimmed | −23,572 | −$2.55M | 0.2% |
| IF International FLAVORS&FRAGRANC | New | +30,000 | +$2.33M | 0.6% |
| DP Diageo PLC Spon ADR New | Exited | −18,189 | −$2.31M | — |
| Advanced Micro Devices Inc. | Trimmed | −22,000 | −$2.26M | 0.5% |
| Apple Inc. | Added | +9,399 | +$2.09M | 2.3% |
| JS Jacobs Solutions Inc Com | Added | +17,220 | +$2.08M | 0.8% |
| Broadcom Inc. | Added | +11,600 | +$1.94M | 2.0% |
| Microsoft Corp. | Added | +4,874 | +$1.83M | 2.4% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Devon Energy Corp | New | +114,000 | +$3.73M | 1.0% |
| SC Starbucks Corp Com | Exited | −37,188 | −$3.63M | — |
| CL Chubb Limited Com | New | +13,000 | +$3.59M | 0.9% |
| SC Sempra Com | New | +37,200 | +$3.26M | 0.8% |
| Ferguson Enterprises Inc | New | +17,000 | +$2.95M | 0.8% |
| Bristol-myers Squibb Company | Trimmed | −45,500 | −$2.57M | 0.8% |
| IS Ishares S&P Small-cap 600 Value | New | +20,000 | +$2.17M | 0.6% |
| Tesla Inc. | Exited | −8,200 | −$2.15M | — |
| DC Dexcom Inc Com | New | +26,200 | +$2.04M | 0.5% |
| AP Aptiv PLC Shs | Exited | −28,000 | −$2.02M | — |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2024 · filed December 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc. | Added | +37,497 | +$6.47M | 1.9% |
| SS SPDR Ser Tr Prtflo S&P500 Gw | Trimmed | −58,159 | −$4.82M | 0.6% |
| SS SPDR Ser Tr Prtflo S&P500 Vl | Exited | −97,402 | −$4.75M | — |
| IT Ishares Tr Core S&P Scp ETF | Trimmed | −24,719 | −$2.89M | 0.2% |
| Walt Disney Company | New | +27,000 | +$2.6M | 0.7% |
| WC Weyerhaeuser Co Mtn Be Com New | Added | +75,000 | +$2.54M | 1.2% |
| Advanced Micro Devices Inc. | Added | +13,441 | +$2.21M | 1.5% |
| IT Ishares Tr Msci Eafe ETF | Added | +21,000 | +$1.76M | 4.5% |
| BH Booking Holdings Inc Com | Added | +368 | +$1.55M | 0.5% |
| TC Target Corp Com | Added | +9,652 | +$1.5M | 1.9% |
Showing the 10 largest of 112 changes.
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